DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Stillwater Capital Advisors, LLC's Holding History (CIK: 0001482970)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 86,790 Value ($000) $7,749 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 86,432 Value ($000) $8,654 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 65,474 Value ($000) $5,688 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 86,145 Value ($000) $8,126 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 91,285 Value ($000) $8,617 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 90,589 Value ($000) $12,425 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 90,764 Value ($000) $14,058 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 91,709 Value ($000) $15,514 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 92,394 Value ($000) $16,240 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 93,002 Value ($000) $17,161 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 93,607 Value ($000) $16,960 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 96,440 Value ($000) $11,966 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 96,923 Value ($000) $10,808 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 76,639 Value ($000) $7,403 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 77,186 Value ($000) $11,163 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 76,230 Value ($000) $9,934 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 2,294 Value ($000) $255 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,229 Value ($000) $248 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,459 Value ($000) $288 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,454 Value ($000) $257 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,474 Value ($000) $248 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,597 Value ($000) $279 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,597 Value ($000) $256 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,242 Value ($000) $238 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,946 Value ($000) $221 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,241 Value ($000) $234 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,241 Value ($000) $208 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,347 Value ($000) $230 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,293 Value ($000) $228 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,189 Value ($000) $230 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,225 Value ($000) $227 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,223 Value ($000) $254 Avg Close $100.00 Range $94.93 - $104.97